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KIDS
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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
502.19M
+6.79%
508.63M
+7.49%
493.49M
+0.86%
503.61M
+16.91%
470.25M
+7.56%
473.21M
+7.86%
489.29M
+13.15%
430.76M
-0.94%
437.19M
+2.56%
438.75M
+2.58%
432.44M
+0.56%
434.87M
+31.4%
426.29M
+41.63%
427.73M
+40.57%
430.05M
+41.65%
330.94M
+7.57%
301.00M
-3.94%
304.27M
-5.04%
303.59M
-1.43%
307.65M
-6.34%
313.35M
--
Total Current Assets
245.87M
+5.95%
256.42M
+8.11%
245.85M
-0.99%
257.70M
+32.98%
232.06M
+13.91%
237.17M
+4.71%
248.31M
+9.79%
193.78M
-13.2%
203.72M
-9.45%
226.50M
-0.1%
226.17M
+0.72%
223.25M
+50.7%
224.98M
+71.18%
226.72M
+69.64%
224.56M
+65.78%
148.15M
+1.9%
131.42M
-13.55%
133.65M
-15.64%
135.46M
-16.06%
145.39M
-19.4%
152.03M
--
Cash & Short Term Investments
48.81M
-16.95%
60.85M
-11.6%
57.73M
-24.11%
70.15M
+142.5%
58.77M
+23.1%
68.83M
-14.29%
76.06M
-7.71%
28.93M
-68.96%
47.74M
-55.68%
80.31M
-32.11%
82.42M
-31.39%
93.19M
+82.14%
107.73M
+139.27%
118.29M
+120.93%
120.13M
+108.26%
51.16M
-22.31%
45.02M
-41.25%
53.54M
-36.18%
57.68M
-34.73%
65.85M
-41.75%
76.64M
--
Loans & Receivables - Net
54.43M
+23.72%
53.84M
+27.11%
51.27M
+19.72%
53.80M
+28%
43.99M
+21.28%
42.36M
+22.36%
42.83M
+13.76%
42.03M
+24.16%
36.27M
+35.16%
34.62M
+39.58%
37.65M
+43.78%
33.85M
+33.09%
26.84M
+49.84%
24.80M
+38.22%
26.18M
+43.83%
25.43M
+31.67%
17.91M
+6.15%
17.94M
+2.24%
18.20M
+3.79%
19.32M
+24.2%
16.87M
--
Inventories - Total
134.02M
+11.92%
133.79M
+14.35%
128.81M
+6.51%
125.27M
+7.65%
119.75M
+6.27%
117.00M
+10.54%
120.93M
+20.29%
116.37M
+27.9%
112.69M
+32.7%
105.85M
+35.37%
100.53M
+35.78%
90.98M
+34.82%
84.92M
+32.53%
78.19M
+35.82%
74.04M
+33.51%
67.48M
+19.7%
64.08M
+15.94%
57.57M
+8.64%
55.46M
+6.58%
56.38M
+15.35%
55.27M
--
Prepaid Expenses
6.55M
-13.22%
5.88M
-16.31%
5.99M
-7.77%
6.44M
+43.12%
7.55M
+49.37%
7.02M
+87.23%
6.49M
+63.04%
4.50M
+23.53%
5.06M
+26.24%
3.75M
-5.45%
3.98M
+44.67%
3.64M
+34.29%
4.00M
+31.4%
3.97M
+22.82%
2.75M
+0.22%
2.71M
+9.75%
3.05M
+61.78%
3.23M
+23.34%
2.75M
+32.93%
2.47M
+61.08%
1.88M
--
Other Current Assets
2.05M
+3.12%
2.06M
+5.47%
2.06M
+3%
2.05M
+4.53%
1.99M
+1.43%
1.96M
-0.76%
2.00M
+25.5%
1.96M
+22.99%
1.96M
+32.48%
1.97M
+34.06%
1.59M
+9.87%
1.60M
+17.61%
1.48M
+8.66%
1.47M
+7.77%
1.45M
+5.92%
1.36M
-1.02%
1.36M
-0.44%
1.36M
-0.66%
1.37M
-0.07%
1.37M
+0.73%
1.37M
--
Total Non-Current Assets
--
-100%
252.21M
+6.85%
247.63M
+2.76%
245.90M
+3.77%
238.19M
+2.03%
236.04M
+11.21%
240.98M
+16.83%
236.98M
+11.99%
233.46M
+15.97%
212.25M
+5.59%
206.27M
+0.38%
211.62M
+15.77%
201.31M
+18.72%
201.01M
+17.81%
205.50M
+22.22%
182.79M
+12.65%
169.57M
+5.11%
170.63M
+5.34%
168.13M
+14.67%
162.27M
+9.56%
161.32M
--
Property Plant & Equipment - Net
48.55M
-7.73%
49.55M
-2.06%
51.20M
-6.5%
52.93M
-1.04%
52.62M
+8.01%
50.60M
+23.26%
54.77M
+36.11%
53.48M
+33.47%
48.72M
+31.98%
41.05M
+19.72%
40.24M
+10.8%
40.07M
+9.48%
36.92M
+18.82%
34.29M
+20.24%
36.31M
+26.16%
36.60M
+29.6%
31.07M
+9.62%
28.52M
+4.73%
28.78M
+18.57%
28.24M
+17.04%
28.34M
--
Other Non-Current Assets
223.65M
+1645.64%
15.68M
+50.48%
13.61M
+32.74%
13.93M
+115.32%
12.81M
+213.71%
10.42M
+254.32%
10.26M
+1551.53%
6.47M
+953.26%
4.08M
--
2.94M
--
621.00K
--
614.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
191.89M
+11.07%
186.98M
+6.83%
182.82M
+3.9%
179.05M
+1.14%
172.76M
-4.37%
175.02M
+4.02%
175.96M
+6.38%
177.03M
+3.57%
180.66M
+9.89%
168.26M
+0.92%
165.41M
-2.23%
170.93M
+16.92%
164.40M
+18.7%
166.72M
+17.32%
169.18M
+21.41%
146.19M
+9.08%
138.50M
+4.15%
142.11M
+5.46%
139.35M
+13.89%
134.03M
+8.1%
132.98M
--
Total Liabilities
163.48M
+32.8%
162.03M
+36.57%
144.18M
+21.8%
148.09M
+149.03%
123.10M
+84.84%
118.64M
+92.23%
118.38M
+103.69%
59.47M
+9%
66.60M
+25.34%
61.72M
+25.76%
58.12M
+24.38%
54.56M
-47.4%
53.13M
-38.18%
49.08M
-37.8%
46.72M
-43.35%
103.72M
+20.53%
85.95M
-5.76%
78.91M
-7.87%
82.47M
+20.28%
86.05M
+0.03%
91.21M
--
Total Current Liabilities
47.18M
+25.8%
46.20M
+36.03%
33.23M
-4.02%
38.67M
-2.28%
37.51M
-18.15%
33.96M
-18.49%
34.63M
-27.75%
39.57M
-10.7%
45.82M
+30.1%
41.67M
+34.97%
47.93M
+66.73%
44.31M
+41.96%
35.22M
+2.58%
30.87M
+3.89%
28.75M
+2.6%
31.21M
+2.91%
34.33M
-6.25%
29.71M
-15.17%
28.02M
+8.82%
30.33M
+22.44%
36.62M
--
Accounts Payable & Accruals
32.47M
+27.21%
32.48M
+42.48%
20.98M
-15.61%
26.09M
-11.93%
25.52M
-13.5%
22.80M
-4.91%
24.87M
-20.44%
29.62M
+1.96%
29.51M
+28.66%
23.97M
+33.98%
31.26M
+81.69%
29.05M
+40.48%
22.93M
+20.64%
17.89M
+21.93%
17.20M
+26.25%
20.68M
+30.93%
19.01M
-14.01%
14.68M
-29.85%
13.63M
+16.71%
15.79M
+50.35%
22.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
172.00K
+6.17%
170.00K
+6.25%
166.00K
+5.06%
164.00K
+5.13%
162.00K
+5.19%
160.00K
+5.26%
158.00K
+5.33%
156.00K
+5.41%
154.00K
+5.48%
152.00K
+5.56%
150.00K
+4.9%
148.00K
+4.96%
146.00K
+5.04%
144.00K
+5.11%
143.00K
+5.15%
141.00K
+5.22%
139.00K
+5.3%
137.00K
+4.58%
136.00K
+5.43%
134.00K
+4.69%
132.00K
--
Other Current Liabilities
14.54M
+23.04%
13.55M
+23.1%
12.08M
+25.86%
12.42M
+26.77%
11.82M
-26.85%
11.01M
-37.25%
9.60M
-41.89%
9.79M
-35.19%
16.16M
+33.12%
17.54M
+36.68%
16.52M
+44.92%
15.11M
+45.41%
12.14M
-20.06%
12.83M
-13.88%
11.40M
-20.04%
10.39M
-27.83%
15.18M
+5.57%
14.90M
+6.62%
14.26M
+2.25%
14.40M
+1.86%
14.38M
--
Total Non-Current Liabilities
116.30M
+35.86%
115.84M
+36.79%
110.94M
+32.47%
109.43M
+449.91%
85.60M
+311.91%
84.68M
+322.26%
83.75M
+722.05%
19.90M
+94.19%
20.78M
+15.98%
20.05M
+10.14%
10.19M
-43.33%
10.25M
-85.87%
17.92M
-65.29%
18.21M
-62.98%
17.98M
-66.99%
72.51M
+30.12%
51.62M
-5.43%
49.19M
-2.82%
54.46M
+27.17%
55.73M
-9.03%
54.58M
--
Debt - Long-Term
100.39M
+37.47%
99.82M
+36.82%
99.17M
+36.77%
97.00M
+891.66%
73.03M
+619.4%
72.96M
+636.33%
72.51M
+11056%
9.78M
+1321.8%
10.15M
+1300.14%
9.91M
+1198.56%
650.00K
-18.65%
688.00K
-97.84%
725.00K
-16.86%
763.00K
-15.88%
799.00K
-15.18%
31.84M
+3158.55%
872.00K
-13.75%
907.00K
-13.12%
942.00K
-12.62%
977.00K
-95.35%
1.01M
--
Other Non-Current Liabilities
12.55M
+36.68%
12.44M
+49.03%
7.97M
+10.48%
8.90M
+65.43%
9.18M
+69.2%
8.34M
+78.94%
7.21M
+78.23%
5.38M
+34.62%
5.43M
-51.41%
4.66M
-59.42%
4.05M
-65.48%
4.00M
-88.28%
11.17M
-75.81%
11.49M
-73.41%
11.72M
-75.75%
34.10M
-30.97%
46.17M
-3.86%
43.22M
-1.36%
48.35M
+15.82%
49.40M
+23.12%
48.02M
--
Total Shareholders' Equity
338.71M
-2.43%
346.60M
-2.25%
349.31M
-5.83%
355.51M
-4.25%
347.15M
-6.32%
354.57M
-5.96%
370.92M
-0.91%
371.29M
-2.37%
370.58M
-0.69%
377.02M
-0.43%
374.33M
-2.35%
380.31M
+67.38%
373.15M
+73.52%
378.65M
+68.01%
383.33M
+73.36%
227.22M
+2.53%
215.04M
-3.2%
225.37M
-4%
221.12M
-7.65%
221.60M
-8.6%
222.15M
--
Shareholders' Equity
338.71M
-2.43%
346.60M
-2.25%
349.31M
-5.83%
355.51M
-4.25%
347.15M
-6.32%
354.57M
-5.96%
370.92M
-0.91%
371.29M
-2.37%
370.58M
-0.69%
377.02M
-0.43%
374.33M
-2.35%
380.31M
+67.38%
373.15M
+73.52%
378.65M
+68.01%
383.33M
+73.36%
227.22M
+2.53%
215.04M
-3.2%
225.37M
-4%
221.12M
-7.65%
221.60M
-8.6%
222.15M
--
Common Equity Attributable to Parent Shareholders
338.71M
-2.43%
346.60M
-2.25%
349.31M
-5.83%
355.51M
-4.25%
347.15M
-6.32%
354.57M
-5.96%
370.92M
-0.91%
371.29M
-2.37%
370.58M
-0.69%
377.02M
-0.43%
374.33M
-2.35%
380.31M
+67.38%
373.15M
+73.52%
378.65M
+68.01%
383.33M
+73.36%
227.22M
+2.53%
215.04M
-3.2%
225.37M
-4%
221.12M
-7.65%
221.60M
-8.6%
222.15M
--
Total Liabilities & Equity
502.19M
+6.79%
508.63M
+7.49%
493.49M
+0.86%
503.61M
+16.91%
470.25M
+7.56%
473.21M
+7.86%
489.29M
+13.15%
430.76M
-0.94%
437.19M
+2.56%
438.75M
+2.58%
432.44M
+0.56%
434.87M
+31.4%
426.29M
+41.63%
427.73M
+40.57%
430.05M
+41.65%
330.94M
+7.57%
301.00M
-3.94%
304.27M
-5.04%
303.59M
-1.43%
307.65M
-6.34%
313.35M
--
Net Debt
51.75M
+258.98%
39.14M
+813.82%
41.61M
-1326.77%
27.02M
-242.29%
14.42M
-138.51%
4.28M
-106.1%
-3.39M
-95.84%
-18.99M
-79.44%
-37.44M
-64.97%
-70.25M
-40.16%
-81.62M
-31.52%
-92.35M
+381.39%
-106.86M
+142.78%
-117.38M
+123.59%
-119.19M
+110.57%
-19.18M
-70.37%
-44.01M
-41.7%
-52.50M
-36.54%
-56.60M
-35.06%
-64.74M
-29.56%
-75.49M
--
Working Capital
198.68M
+2.12%
210.22M
+3.45%
212.62M
-0.5%
219.04M
+42.03%
194.55M
+23.21%
203.21M
+9.94%
213.69M
+19.88%
154.21M
-13.82%
157.91M
-16.79%
184.83M
-5.63%
178.25M
-8.97%
178.94M
+53.03%
189.76M
+95.44%
195.85M
+88.44%
195.81M
+82.25%
116.94M
+1.63%
97.09M
-15.87%
103.93M
-15.78%
107.44M
-20.78%
115.06M
-26.06%
115.41M
--
